The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 10,762 | 146,704 | SH | SOLE | 146,704 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,233 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,027 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 15,629 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,165 | 226,104 | SH | SOLE | 226,104 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,050 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 629 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,908 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 793 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,807 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,198 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,068 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,633 | 226,867 | SH | SOLE | 226,867 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,750 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,035 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,876 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,719 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,922 | 194,570 | SH | SOLE | 194,570 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,548 | 117,672 | SH | SOLE | 117,672 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,299 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,594 | 226,138 | SH | SOLE | 226,138 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,967 | 677,780 | SH | SOLE | 677,780 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,557 | 89,377 | SH | SOLE | 89,377 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,342 | 160,103 | SH | SOLE | 160,103 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,198 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 764 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,619 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,047 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,176 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,878 | 360,465 | SH | SOLE | 360,465 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,662 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,766 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,569 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,266 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,349 | 75,952 | SH | SOLE | 75,952 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,939 | 138,637 | SH | SOLE | 138,637 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,391 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 11,905 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,984 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,269 | 149,409 | SH | SOLE | 149,409 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,514 | 90,803 | SH | SOLE | 90,803 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,263 | 352,099 | SH | SOLE | 352,099 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,105 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,827 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,124 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,806 | 64,907 | SH | SOLE | 64,907 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,999 | 63,499 | SH | SOLE | 63,499 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,427 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,941 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,219 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,024 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,315 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,567 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,627 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,355 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,136 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,170 | 71,669 | SH | SOLE | 71,669 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,327 | 129,679 | SH | SOLE | 129,679 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,876 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,398 | 95,563 | SH | SOLE | 95,563 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,092 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,325 | 68,973 | SH | SOLE | 68,973 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,745 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,054 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,683 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,681 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,623 | 155,907 | SH | SOLE | 155,907 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,541 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,288 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,597 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,905 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,823 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,326 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,760 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,135 | 101,183 | SH | SOLE | 101,183 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,345 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,597 | 157,021 | SH | SOLE | 157,021 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 794 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,325 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,014 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,067 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,812 | 165,042 | SH | SOLE | 165,042 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,366 | 87,388 | SH | SOLE | 87,388 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,692 | 62,776 | SH | SOLE | 62,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,064 | 51,126 | SH | SOLE | 51,126 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,538 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,938 | 167,829 | SH | SOLE | 167,829 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 981 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,388 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,158 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,334 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,529 | 142,655 | SH | SOLE | 142,655 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,433 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,660 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,165 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,544 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,019 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,456 | 105,487 | SH | SOLE | 105,487 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,839 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,318 | 77,797 | SH | SOLE | 77,797 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,887 | 86,670 | SH | SOLE | 86,670 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,351 | 91,761 | SH | SOLE | 91,761 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,326 | 131,468 | SH | SOLE | 131,468 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,410 | 292,124 | SH | SOLE | 292,124 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,438 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,716 | 201,138 | SH | SOLE | 201,138 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,273 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,912 | 5,000,000 | SH | SOLE | 82,066 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,705 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,963 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,461 | 85,379 | SH | SOLE | 85,379 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,138 | 96,053 | SH | SOLE | 96,053 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,532 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,570 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,121 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,174 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,301 | 60,344 | SH | SOLE | 60,344 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 919 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,017 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,156 | 162,389 | SH | SOLE | 162,389 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,236 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,394 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 20,664 | 304,820 | SH | SOLE | 304,820 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,839 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,958 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,718 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,138 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,719 | 202,648 | SH | SOLE | 202,648 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,184 | 153,929 | SH | SOLE | 153,929 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,417 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,181 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,609 | 69,593 | SH | SOLE | 69,593 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,188 | 76,638 | SH | SOLE | 76,638 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,446 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,824 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,007 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 2,330 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,127 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,030 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,789 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,329 | 124,708 | SH | SOLE | 124,708 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 13,218 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,075 | 160,204 | SH | SOLE | 160,204 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,997 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,576 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,649 | 169,496 | SH | SOLE | 169,496 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,736 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,587 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,241 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,300 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,286 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 958 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,250 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 484 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,935 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,472 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,458 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,996 | 387,547 | SH | SOLE | 387,547 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 14,016 | 259,557 | SH | SOLE | 259,557 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,429 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,418 | 213,868 | SH | SOLE | 213,868 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 732 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,938 | 152,831 | SH | SOLE | 152,831 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,238 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,279 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,029 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,842 | 126,098 | SH | SOLE | 126,098 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,365 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,105 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,984 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,646 | 127,583 | SH | SOLE | 127,583 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,617 | 170,562 | SH | SOLE | 170,562 | 0 | 0 |